CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sunstone Hotel Investors
SHO
$1.85B
| $6.24M | ﹤0.01% |
550,542
+150,127
| +37% | +$1.7M |
|
|
EVBG
1352
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.22M | ﹤0.01% |
41,705
-6,884
| -14% | -$1.03M |
|
1353
AngloGold Ashanti
AU
$33.5B
| $6.22M | ﹤0.01% |
274,788
+88,017
| +47% | +$1.99M |
|
|
MMP
1354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | ﹤0.01% |
146,090
+64,752
| +80% | +$2.75M |
|
1355
Maximus
MMS
$5.05B
| $6.2M | ﹤0.01% |
84,658
-491,446
| -85% | -$36M |
|
1356
Agios Pharmaceuticals
AGIO
$2.14B
| $6.19M | ﹤0.01% |
142,851
+21,538
| +18% | +$933K |
|
1357
AerCap
AER
$21.8B
| $6.18M | ﹤0.01% |
135,545
-290,118
| -68% | -$13.2M |
|
1358
ASGN Inc
ASGN
$2.26B
| $6.17M | ﹤0.01% |
73,896
+26,893
| +57% | +$2.25M |
|
1359
Textron
TXT
$14.5B
| $6.17M | ﹤0.01% |
127,603
-47,400
| -27% | -$2.29M |
|
1360
National Health Investors
NHI
$3.72B
| $6.16M | ﹤0.01% |
89,090
+18,840
| +27% | +$1.3M |
|
1361
ProShares UltraPro Dow 30
UDOW
$729M
| $6.16M | ﹤0.01% |
+120,240
| New | +$6.16M |
|
1362
TEGNA Inc
TGNA
$3.39B
| $6.16M | ﹤0.01% |
441,146
+255,360
| +137% | +$3.56M |
|
1363
Interparfums
IPAR
$3.43B
| $6.15M | ﹤0.01% |
101,711
+86,412
| +565% | +$5.23M |
|
1364
OGE Energy
OGE
$8.96B
| $6.15M | ﹤0.01% |
192,955
+380
| +0.2% | +$12.1K |
|
|
WTRE
1365
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.11M | ﹤0.01% |
176,603
+165,170
| +1,445% | +$5.71M |
|
|
INFO
1366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.11M | ﹤0.01% |
68,004
+35,741
| +111% | +$3.21M |
|
1367
Rapid7
RPD
$1.27B
| $6.1M | ﹤0.01% |
67,602
+23,642
| +54% | +$2.13M |
|
1368
Alerian MLP ETF
AMLP
$10.5B
| $6.09M | ﹤0.01% |
237,450
-414,201
| -64% | -$10.6M |
|
1369
O-I Glass
OI
$1.99B
| $6.07M | ﹤0.01% |
509,823
+66,681
| +15% | +$794K |
|
1370
AMN Healthcare
AMN
$699M
| $6.06M | ﹤0.01% |
88,848
-8,213
| -8% | -$560K |
|
1371
Sabre
SABR
$738M
| $6.06M | ﹤0.01% |
504,078
+6,489
| +1% | +$78K |
|
1372
Installed Building Products
IBP
$7.27B
| $6.02M | ﹤0.01% |
59,089
+4,191
| +8% | +$427K |
|
1373
Alarm.com
ALRM
$2.78B
| $6.02M | ﹤0.01% |
58,208
+18,675
| +47% | +$1.93M |
|
1374
Marcus Corp
MCS
$504M
| $6.01M | ﹤0.01% |
445,680
+391,682
| +725% | +$5.28M |
|
1375
Kinsale Capital Group
KNSL
$10.1B
| $6.01M | ﹤0.01% |
30,008
+12,193
| +68% | +$2.44M |
|